Fenimore Asset Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,217	Closed	-$278K	–	97
2023 Q3	$278K	Sell	1,217 -5	-0.4%	-$1.14K	0.01%	96
2023 Q2	$300K	Hold	1,222	–	–	0.01%	95
2023 Q1	$292K	Hold	1,222	–	–	0.01%	95
2022 Q4	$296K	Hold	1,222	–	–	0.01%	100
2022 Q3	$249K	Hold	1,222	–	–	0.01%	104
2022 Q2	$236K	Buy	1,222 +22	+2%	+$4.25K	0.01%	104
2022 Q1	$246K	Hold	1,200	–	–	0.01%	110
2021 Q4	$262K	Hold	1,200	–	–	0.01%	112
2021 Q3	$269K	Hold	1,200	–	–	0.01%	105
2021 Q2	$293K	Hold	1,200	–	–	0.01%	107
2021 Q1	$311K	Hold	1,200	–	–	0.01%	105
2020 Q4	$273K	Hold	1,200	–	–	0.01%	100
2020 Q3	$253K	Hold	1,200	–	–	0.01%	99
2020 Q2	$208K	Buy	+1,200	New	+$208K	0.01%	103
2020 Q1	–	Sell	-1,200	Closed	-$215K	–	114
2019 Q4	$215K	Buy	+1,200	New	+$215K	0.01%	109
2019 Q3	–	Sell	-1,200	Closed	-$206K	–	122
2019 Q2	$206K	Buy	+1,200	New	+$206K	0.01%	116
2018 Q1	–	Sell	-1,200	Closed	-$212K	–	113
2017 Q4	$212K	Hold	1,200	–	–	0.01%	116
2017 Q3	$202K	Buy	+1,200	New	+$202K	0.01%	113